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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Jane Street

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Trust NASDAQ-100 EqualWeighted ETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 20k 125.45
2024-06-30 $4.2M 34k 123.29
2023-03-31 $873k 8.7k 100.65
2021-12-31 $1.5M 13k 118.44
2020-03-31 $1.6M 25k 62.28
2019-06-30 $2.2M 33k 66.65
2019-03-31 $2.5M 38k 64.24
2018-12-31 $1.1M 20k 54.58
2018-06-30 $1.8M 29k 60.55
2018-03-31 $4.8M 81k 58.98
2017-09-30 $292k 5.3k 55.53
2017-06-30 $318k 5.9k 53.48
2016-09-30 $2.0M 43k 45.77
2016-06-30 $1.0M 24k 41.86
2016-03-31 $970k 23k 42.25
2015-12-31 $1.8M 42k 43.48
2015-09-30 $2.9M 73k 40.18
2015-06-30 $1.5M 34k 43.71
2015-03-31 $1.0M 24k 42.84
2014-12-31 $1.0M 24k 42.84
2014-03-31 $759k 21k 36.99